Terminated since Tuesday, June 27, 2023

LITMO 94 s.r.o.

Company financial profile・Company ID 47696664・Štefanov 275, 906 45 Štefanov・Founded 2014

Financial report Financial statements

Turnover 2022

23 K €

+10 %

Company ID: 47696664
Tax ID: —
VAT ID: —

Registered office: LITMO 94 s.r.o.Štefanov 275 906 45 Štefanov
Established: Saturday, April 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34747/T
Dissolution date: Tuesday, June 27, 2023

Profit 2022

3,213 €

+210 %

Assets

24 K €

−8.0 %

Equity

20 K €

+19 %

Debt ratio

14.6 %

−19 pp

Gross margin

23.8 %

+9.2 pp

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Andromia score

—

Profit

+210 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+8.9 pp

Profit / revenue

ROA

13.6 %

+9.5 pp

Return on assets

ROE

15.9 %

+9.8 pp

Return on equity

Current ratio

3.80

+153 %

Current assets / current liabilities

Earnings before tax

3,488 €

+236 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

9,614 €

+120 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	44 K €	30 K €	21 K €	23 K €
Value added	2,602 €	1,105 €	3,057 €	5,514 €
Operating revenue	44 K €	30 K €	21 K €	23 K €
Profit after tax	−1,326 €	1,105 €	1,038 €	3,213 €
Income tax	0 €	0 €	0 €	275 €

Assets

Non-current assets11 K €
Current assets13 K €

Liabilities and equity

Equity20 K €
Liabilities3,449 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	29 K €	25 K €	26 K €	24 K €
Non-current assets	17 K €	17 K €	13 K €	11 K €
Property, plant and equipment	17 K €	17 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,541 €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,666 €	7,979 €	7,619 €	6,616 €
Financial accounts	4,318 €	562 €	5,471 €	6,431 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	25 K €	26 K €	24 K €
Equity	15 K €	16 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	9,794 €	11 K €	12 K €
Profit/loss for the accounting period after tax	−1,326 €	1,105 €	1,038 €	3,213 €
Liabilities	14 K €	9,257 €	8,730 €	3,449 €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	14 K €	9,241 €	8,714 €	3,433 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, September 13, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 9, 2014 – Monday, June 26, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 9, 2014 – Monday, June 26, 2023
Prípravné práce k realizácii stavbyValid Wednesday, July 9, 2014 – Monday, June 26, 2023
Uskutočňovanie stavieb a ich zmienValid Wednesday, July 9, 2014 – Monday, June 26, 2023
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid Wednesday, July 9, 2014 – Monday, June 26, 2023
Administratívne službyValid Saturday, April 5, 2014 – Monday, June 26, 2023
Baliace činnosti, manipulácia s tovaromValid Saturday, April 5, 2014 – Monday, June 26, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 5, 2014 – Monday, June 26, 2023
Čistiace a upratovacie službyValid Saturday, April 5, 2014 – Monday, June 26, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 5, 2014 – Monday, June 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Róbert TomašovičInactive
KonateľTuesday, July 1, 2014 – Monday, June 26, 2023
Address Štefanov 275, 90645 Štefanov, Slovenská republika
Ing. Gabriela BajčíkováInactive
KonateľSaturday, April 5, 2014 – Tuesday, July 8, 2014
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika

Related persons

0 active of 3

Róbert TomašovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, June 26, 2023
Address Štefanov 275, 90645 Štefanov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriela BajčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, July 8, 2014
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Share30 %Contribution1,500 EUR
GAMA Partners s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, July 8, 2014
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34747/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, June 27, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 27, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 12.11.2021 Právny dôvod zrušenia: V zmysle ustanovenia § 61n ods. 6 Zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučného poriadku).

LITMO 94 s.r.o.

Registered office

LITMO 94 s.r.o.

Štefanov 275, 906 45 Štefanov

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LITMO 94 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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